JENNISON ASSOCIATES LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$89.5B
Holdings
795
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 8,313,385 | $1.0B | 1.14% | Call |
| 2 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,552,276 | $989.0M | 1.10% | |
| 3 | NTGRNETGEAR INC | 17,987 | $978.0M | 1.09% | |
| 4 | IWPISHARES TR | 10,018 | $976.0M | 1.09% | |
| 5 | —TESORO CORP | 11,124 | $973.0M | 1.09% | |
| 6 | —SURGICAL CARE AFFILIATES INC | 21,005 | $972.0M | 1.09% | |
| 7 | —ADURO BIOTECH INC | 84,350 | $962.0M | 1.07% | |
| 8 | —ALLERGAN PLC | 4,566,385 | $959.0M | 1.07% | |
| 9 | —BROADSOFT INC | 23,175 | $956.0M | 1.07% | |
| 10 | WDRWADDELL & REED FINL INC | 48,426 | $945.0M | 1.06% | |
| 11 | CLCOLGATE PALMOLIVE CO | 14,422 | $944.0M | 1.05% | |
| 12 | —STEADYMED LTD | 355,660 | $942.0M | 1.05% | |
| 13 | MOG/AMOOG INC | 14,288 | $938.0M | 1.05% | |
| 14 | CXOEURCONCHO RES INC | 7,068,095 | $937.2M | 1.05% | |
| 15 | AXPAMERICAN EXPRESS CO | 12,553 | $930.0M | 1.04% | |
| 16 | BUSDBARNES GROUP INC | 19,239 | $912.0M | 1.02% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 5,646,191 | $904.0M | 1.01% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 5,083 | $903.0M | 1.01% | |
| 19 | CATCATERPILLAR INC DEL | 9,451 | $876.0M | 0.98% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 8,476 | $871.0M | 0.97% | |
| 21 | DUKDUKE ENERGY CORP NEW | 11,145 | $865.0M | 0.97% | |
| 22 | RHT1EURRED HAT INC | 12,194,755 | $850.0M | 0.95% | |
| 23 | DHID R HORTON INC | 30,414 | $831.0M | 0.93% | |
| 24 | BKBANK NEW YORK MELLON CORP | 17,272 | $818.0M | 0.91% | |
| 25 | AREALEXANDRIA REAL ESTATE EQ IN | 7,241 | $805.0M | 0.90% | |
| 26 | CCKCROWN HOLDINGS INC | 15,251 | $802.0M | 0.90% | |
| 27 | GMGENERAL MTRS CO | 22,993 | $801.0M | 0.89% | |
| 28 | BB3BROOKLINE BANCORP INC DEL | 48,008 | $787.0M | 0.88% | |
| 29 | CSTECAESARSTONE LTD | 26,928 | $771.0M | 0.86% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 19,476 | $769.0M | 0.86% | |
| 31 | XLRNACCELERON PHARMA INC | 30,041 | $767.0M | 0.86% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,254,206 | $766.6M | 0.86% | |
| 33 | FFORD MTR CO DEL | 63,129 | $766.0M | 0.86% | |
| 34 | DHRDANAHER CORP DEL | 9,830 | $765.0M | 0.85% | |
| 35 | BLKCHFBLACKROCK INC | 1,974 | $751.0M | 0.84% | |
| 36 | VRAVERA BRADLEY INC | 63,642 | $746.0M | 0.83% | |
| 37 | PYPLPAYPAL HLDGS INC | 18,158 | $717.0M | 0.80% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 2,485,263 | $715.6M | 0.80% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 1,933,869 | $709.9M | 0.79% | Put |
| 40 | NXPINXP SEMICONDUCTORS N V | 7,165,251 | $702.3M | 0.78% | |
| 41 | —EXPRESS SCRIPTS HLDG CO | 10,195 | $701.0M | 0.78% | |
| 42 | AZPNUSDASPEN TECHNOLOGY INC | 12,798 | $700.0M | 0.78% | |
| 43 | HPHELMERICH & PAYNE INC | 9,008 | $697.0M | 0.78% | |
| 44 | ITWILLINOIS TOOL WKS INC | 5,627 | $689.0M | 0.77% | |
| 45 | —ABEONA THERAPEUTICS INC | 141,401 | $686.0M | 0.77% | |
| 46 | TWXCHFTIME WARNER INC | 7,095,875 | $685.0M | 0.77% | |
| 47 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,834,245 | $684.1M | 0.76% | |
| 48 | —K2M GROUP HLDGS INC | 33,665 | $675.0M | 0.75% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 2,889 | $672.0M | 0.75% | |
| 50 | SNDXSYNDAX PHARMACEUTICALS INC | 93,783 | $672.0M | 0.75% | |
| 51 | PANWPALO ALTO NETWORKS INC | 5,339,441 | $667.7M | 0.75% | |
| 52 | KMBKIMBERLY CLARK CORP | 5,818 | $664.0M | 0.74% | |
| 53 | TEXTEREX CORP NEW | 188,015 | $662.3M | 0.74% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 14,450,606 | $640.7M | 0.72% | |
| 55 | HDHOME DEPOT INC | 4,748,028 | $636.6M | 0.71% | |
| 56 | CMECME GROUP INC | 5,482 | $632.0M | 0.71% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 15,270 | $629.0M | 0.70% | |
| 58 | TJXTJX COS INC NEW | 8,356,227 | $627.8M | 0.70% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 26,882 | $622.0M | 0.69% | |
| 60 | CIR2USDCIRCOR INTL INC | 9,479 | $615.0M | 0.69% | |
| 61 | BIGGQBIG LOTS INC | 12,223 | $614.0M | 0.69% | |
| 62 | FDXFEDEX CORP | 3,254,194 | $605.9M | 0.68% | |
| 63 | PHPARKER HANNIFIN CORP | 4,324,154 | $605.4M | 0.68% | |
| 64 | SPLKCHFSPLUNK INC | 11,806,045 | $603.9M | 0.67% | |
| 65 | AKRACADIA RLTY TR | 18,385 | $601.0M | 0.67% | |
| 66 | GISGENERAL MLS INC | 9,658 | $597.0M | 0.67% | |
| 67 | DALDELTA AIR LINES INC DEL | 12,115 | $596.0M | 0.67% | |
| 68 | EMREMERSON ELEC CO | 10,410 | $580.0M | 0.65% | |
| 69 | TRVTRAVELERS COMPANIES INC | 4,664 | $571.0M | 0.64% | |
| 70 | BDXBECTON DICKINSON & CO | 3,445 | $570.0M | 0.64% | |
| 71 | TSLATESLA MTRS INC | 2,666,446 | $569.8M | 0.64% | |
| 72 | NKENIKE INC | 11,189,992 | $568.8M | 0.64% | |
| 73 | AMATAPPLIED MATLS INC | 17,486 | $564.0M | 0.63% | |
| 74 | WDAYWORKDAY INC | 8,500,671 | $561.8M | 0.63% | |
| 75 | ULTAULTA SALON COSMETCS & FRAG I | 2,198,074 | $560.4M | 0.63% | |
| 76 | CSXCSX CORP | 15,303 | $550.0M | 0.61% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,819 | $550.0M | 0.61% | |
| 78 | —YAHOO INC | 14,165 | $548.0M | 0.61% | |
| 79 | —ENDURANCE INTL GROUP HLDGS I | 58,228 | $542.0M | 0.61% | |
| 80 | PXGBXPRAXAIR INC | 4,614 | $541.0M | 0.60% | |
| 81 | PSAPUBLIC STORAGE | 2,412 | $539.0M | 0.60% | |
| 82 | —PAREXEL INTL CORP | 8,140 | $535.0M | 0.60% | |
| 83 | CHRSCOHERUS BIOSCIENCES INC | 18,895 | $532.0M | 0.59% | |
| 84 | KRKROGER CO | 15,352 | $530.0M | 0.59% | |
| 85 | EOGEOG RES INC | 5,154,367 | $521.1M | 0.58% | |
| 86 | SPGIS&P GLOBAL INC | 4,705,750 | $506.1M | 0.57% | |
| 87 | —FINISAR CORP | 16,543 | $501.0M | 0.56% | |
| 88 | LUVSOUTHWEST AIRLS CO | 10,034 | $500.0M | 0.56% | |
| 89 | DEDEERE & CO | 4,680 | $482.0M | 0.54% | |
| 90 | HOMBHOME BANCSHARES INC | 17,225 | $478.0M | 0.53% | |
| 91 | —JOY GLOBAL INC | 16,942 | $474.0M | 0.53% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 5,515 | $473.0M | 0.53% | |
| 93 | KMTKENNAMETAL INC | 15,034 | $470.0M | 0.53% | |
| 94 | SESPECTRA ENERGY CORP | 11,342 | $466.0M | 0.52% | |
| 95 | AFLAFLAC INC | 6,626 | $461.0M | 0.51% | |
| 96 | STTSTATE STR CORP | 5,931 | $461.0M | 0.51% | |
| 97 | SYYSYSCO CORP | 8,262 | $457.0M | 0.51% | |
| 98 | PLDPROLOGIS INC | 8,525 | $450.0M | 0.50% | |
| 99 | —HOUGHTON MIFFLIN HARCOURT CO | 41,379 | $449.0M | 0.50% | |
| 100 | ALSALLSTATE CORP | 6,009 | $445.0M | 0.50% |
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